Nair Vinay Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.9M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.87M |
| 3 |
Ventas
VTR
|
+$1.67M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.46M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.67M |
| 2 |
American Tower
AMT
|
+$1.74M |
| 3 |
Public Storage
PSA
|
+$1.7M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.34M |
| 5 |
Brixmor Property Group
BRX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.13% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 6.54% |
No holdings matched the selected filter criteria.
Similar funds
Nair Vinay's Q2 2015 Portfolio in Review
As of Q2 2015, Nair Vinay held 470 positions worth $79.8M, down 44% from $144M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nair Vinay withdrew a net $60.5M in Q2 2015, closing 316 positions and reducing 17 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nair Vinay opened a new position in Boston Properties worth $1.75M.
- Nair Vinay's largest Q2 2015 buy was Boston Properties: 14,434 shares worth $1.75M.
- Nair Vinay added most to Ventas in Q2 2015, an estimated $1.67M increase.
- Nair Vinay's biggest Q2 2015 reduction was CenterPoint Energy, cutting an estimated $841K.
- Nair Vinay fully exited SPDR Gold Trust in Q2 2015, selling an estimated $3.67M.
- Nair Vinay's ten largest holdings make up 19% of its $79.8M portfolio in Q2 2015.
- Nair Vinay opened 93 new positions and closed 316 in Q2 2015.
- Nair Vinay's portfolio value fell 44% quarter-over-quarter to $79.8M.
Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.